0008

NET:SHUANGHUI

Shuanghui

  • Stock

Last Close

24.88

01/11 07:04

Market Cap

83.52B

Beta: -

Volume Today

23.70M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
4.07B
-
4.22B
3.60%
4.42B
4.77%
4.56B
3.28%
4.51B
1.12%
5.08B
12.55%
5.67B
11.61%
6.37B
12.42%
4.88B
23.33%
5.72B
17.07%
5.05B
11.62%
depreciation and amortization
639.88M
-
650.47M
1.66%
847.80M
30.34%
925.35M
9.15%
939.79M
1.56%
954.49M
1.56%
951.36M
0.33%
953.25M
0.20%
1.02B
7.42%
1.27B
24.23%
1.56B
22.82%
deferred income tax
-18.37M
-
69.15M
476.45%
134.28M
94.18%
-76.27M
156.80%
46.92M
161.52%
stock based compensation
19.17M
-
-69.15M
460.78%
-134.28M
94.18%
76.27M
156.80%
-6.69B
8,868.41%
change in working capital
-1.06B
-
-369.42M
65.26%
311.32M
184.27%
-171.79M
155.18%
-82.64M
51.89%
-1.41B
1,605.27%
-2.55B
81.09%
945.04M
137.03%
59.56M
93.70%
957.82M
1,508.17%
-3.88B
504.91%
accounts receivables
49.49M
-
-270.12M
645.78%
-120.39M
55.43%
119.63M
199.37%
-117.94M
198.59%
inventory
-1.52B
-
-161.91M
89.37%
233.37M
244.14%
3.80M
98.37%
-32.99M
967.77%
-1.68B
5,006.70%
-4.87B
189.16%
865.32M
117.76%
723.14M
16.43%
-292.53M
140.45%
-2.22B
660.44%
accounts payables
2.29B
-
280.70M
87.74%
-677.47M
341.35%
1.21B
278.16%
-1.22B
201.08%
other working capital
459.85M
-
-207.51M
145.13%
77.95M
137.56%
-175.59M
325.27%
-49.65M
71.72%
275.57M
655.04%
-18.37M
106.67%
69.15M
476.45%
134.28M
94.18%
-76.27M
156.80%
-315.79M
314.06%
other non cash items
223.65M
-
215.53M
3.63%
190.75M
11.50%
230.90M
21.05%
282.36M
22.29%
573.19M
103.00%
357.41M
37.65%
553.83M
54.96%
66.83M
87.93%
-381.72M
671.16%
7.50B
2,064.64%
net cash provided by operating activities
3.87B
-
4.71B
21.78%
5.77B
22.37%
5.55B
3.82%
5.65B
1.88%
5.19B
8.06%
4.42B
14.85%
8.82B
99.43%
6.03B
31.60%
7.57B
25.38%
3.60B
52.47%
investments in property plant and equipment
-1.34B
-
-2.49B
86.26%
-2.26B
9.36%
-895.77M
60.29%
-526.61M
41.21%
-515.22M
2.16%
-667.92M
29.64%
-1.16B
73.22%
-3.93B
239.97%
-3.55B
9.77%
-2.41B
32.05%
acquisitions net
1.34B
-
2.50B
86.57%
2.28B
8.67%
910.35M
60.05%
79.16M
91.30%
188.20M
137.76%
677.33M
259.89%
282.38M
58.31%
20.30M
92.81%
-58.46M
388.00%
22.27M
138.09%
purchases of investments
-22.26B
-
-14.20B
36.21%
-12.22B
13.94%
-6.64B
45.68%
-2.45B
63.09%
-4.59B
87.55%
-6.20B
34.85%
-14.30B
130.76%
-10.31B
27.89%
-7.98B
22.57%
-20.93B
162.15%
sales maturities of investments
21.61B
-
14.44B
33.17%
11.16B
22.69%
9.28B
16.84%
2.50B
73.08%
2.79B
11.77%
5.48B
96.17%
11.50B
109.87%
13.64B
18.57%
7.95B
41.73%
19.98B
151.45%
other investing activites
-1.34B
-
-2.49B
86.26%
-2.26B
9.36%
-895.77M
60.29%
-3.45M
99.61%
-122.26M
3,438.72%
-667.92M
446.32%
19.56M
102.93%
-5.73M
129.29%
155.95M
2,821.57%
-50.20M
132.19%
net cash used for investing activites
-1.98B
-
-2.24B
12.98%
-3.29B
46.76%
1.76B
153.63%
-401.70M
122.77%
-2.25B
460.31%
-1.37B
38.92%
-3.65B
165.68%
-592.35M
83.78%
-3.49B
488.89%
-3.39B
2.93%
debt repayment
-1.78B
-
-425.10M
76.12%
-2.20B
417.89%
-2.16B
1.89%
-5.72B
164.72%
-6.90B
20.71%
-12.49B
80.98%
-9.99B
20.03%
-17.68B
76.96%
-17.62B
0.34%
-3.26B
81.50%
common stock issued
common stock repurchased
dividends paid
-1.51B
-
-3.20B
111.38%
-3.14B
1.87%
-7.10B
126.36%
-4.03B
43.25%
-6.68B
65.77%
-1.96B
70.69%
-5.62B
187.35%
-5.96B
5.99%
-6.73B
12.93%
-6.06B
9.92%
other financing activites
1.12B
-
235.23M
79.08%
2.37B
906.24%
2.52B
6.30%
7.27B
188.74%
7.22B
0.59%
12.06B
67.02%
15.42B
27.87%
17.63B
14.33%
17.93B
1.68%
6.18B
65.55%
net cash used provided by financing activities
-2.17B
-
-3.39B
56.16%
-2.97B
12.26%
-6.74B
126.97%
-2.48B
63.20%
-6.36B
156.26%
-2.38B
62.48%
-187.95M
92.12%
-6.00B
3,093.37%
-6.42B
6.89%
-3.15B
50.96%
effect of forex changes on cash
-0.00
-
94.85K
39,784,735,047,780%
10.21M
10,660.50%
12.44M
21.85%
-179.24K
101.44%
599.56K
434.50%
1.04M
73.85%
2.15M
106.74%
3.85M
78.86%
712.50K
81.51%
3.85M
440.87%
net change in cash
-282.25M
-
-914.34M
223.95%
-482.93M
47.18%
581.15M
220.34%
2.77B
376.22%
-3.41B
223.29%
665.12M
119.49%
4.98B
649.32%
-556.39M
111.16%
-2.34B
320.09%
-2.93B
25.56%
cash at beginning of period
4.07B
-
3.79B
6.93%
2.88B
24.11%
2.40B
16.78%
2.98B
24.26%
5.74B
92.99%
2.48B
56.80%
3.15B
26.81%
8.13B
158.41%
7.57B
6.84%
5.77B
23.83%
cash at end of period
3.79B
-
2.88B
24.11%
2.40B
16.78%
2.98B
24.26%
5.74B
92.99%
2.33B
59.41%
3.15B
34.94%
8.13B
158.41%
7.57B
6.84%
5.24B
30.86%
2.83B
45.88%
operating cash flow
3.87B
-
4.71B
21.78%
5.77B
22.37%
5.55B
3.82%
5.65B
1.88%
5.19B
8.06%
4.42B
14.85%
8.82B
99.43%
6.03B
31.60%
7.57B
25.38%
3.60B
52.47%
capital expenditure
-1.34B
-
-2.49B
86.26%
-2.26B
9.36%
-895.77M
60.29%
-526.61M
41.21%
-515.22M
2.16%
-667.92M
29.64%
-1.16B
73.22%
-3.93B
239.97%
-3.55B
9.77%
-2.41B
32.05%
free cash flow
2.53B
-
2.22B
12.23%
3.51B
57.90%
4.65B
32.47%
5.12B
10.18%
4.68B
8.66%
3.76B
19.74%
7.66B
104.09%
2.10B
72.59%
4.02B
91.20%
1.18B
70.52%

All numbers in (except ratios and percentages)